ERSTE Responsible Reserve I01 VTIA/ AT0000A1XLV3 /
| NAV11/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1500EUR | +0.01% | Full reinvestment | Bonds | Erste AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/31/2024 | Semi-annual report | 2024 | German | 543.15 KB |
| 3/29/2024 | Prospectus | 2024 | English | 1,247.32 KB |
| 3/29/2024 | Prospectus | 2024 | German | 1,158.61 KB |
| 3/29/2024 | PRIIP Key Information Document | 2024 | German | 141.72 KB |
| 1/31/2024 | Account statment | 2024 | English | 1,112.89 KB |
| 1/31/2024 | Account statment | 2024 | German | 1,520.29 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 325.93 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 118.00 KB |
